Position in ARM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,944,124
+$3,947,946 QoQ
Shares Held
13,944
+111.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#268
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$673,683
CallShares
1,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026HOEY INVESTMENTS, INC holds $321,772,549 across 14 Semiconductors names. ARM ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,339,274 | $267,975,334 | |
| 2 | MU |
Micron Technology Inc
|
18,038 | $20,821,083 | |
| 3 | AVGO |
Broadcom Inc.
|
52,347 | $19,774,079 | |
| 4 | ARM |
Arm Holdings PLC /Uk
This page
|
13,944 | $4,944,124 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
10,805 | $3,218,701 | |
| 6 | ALAB |
Astera Labs, Inc.
|
4,406 | $2,128,186 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,077 | $1,469,482 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,828 | $1,061,903 |
All Filings in ARM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,683 | 1,900 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $4,944,124 | 13,944 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $996,178 | 6,585 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $730,737 | 6,685 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,852,245 | 13,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,459,418 | 15,206 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $626,323 | 5,865 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $80,184 | 650 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $260,278 | 1,820 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $297,788 | 1,820 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $49,996 | 400 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $4,288,906 | 34,314 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $75,145 | 1,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $384,441 | 5,116 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,760 | 500 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||